STUB BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−7,53 %

Current Ratio

2,72

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	888 000	806 000	789 000
Net Income	275 000	−316 000	−985 000	97 000
Total Assets	2 225 000	2 144 000	1 513 000	2 130 000
Total Equity	−3 653 000	−3 928 000	−3 612 000	−2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	888 000	806 000	789 000
Expenditure	544 000	1 112 000	1 688 000	568 000
Operating Profit	406 000	−224 000	−882 000	221 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	134 000	92 000	104 000	129 000
Financial Balance	−131 000	−92 000	−102 000	−124 000
Earnings Before Tax	275 000	−316 000	−985 000	97 000
Tax	0	0	0	0
Net Income	275 000	−316 000	−985 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 545 000	1 311 000	1 440 000
Total Current Assets	680 000	599 000	203 000	690 000
Total Assets	2 225 000	2 144 000	1 513 000	2 130 000
Total Retained Equity	−3 655 000	−3 930 000	−3 614 000	−2 629 000
Total Equity	−3 653 000	−3 928 000	−3 612 000	−2 628 000
Total Long-Term Debt	5 628 000	5 792 000	4 409 000	4 537 000
Total Current Debt	250 000	280 000	717 000	220 000
Total Equity and Debt	2 225 000	2 144 000	1 513 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	888 000	806 000	789 000
Revenue	950 000	888 000	806 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	1 112 000	1 688 000	568 000
Operating Profit	406 000	−224 000	−882 000	221 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	134 000	92 000	104 000	129 000
Financial Balance	−131 000	−92 000	−102 000	−124 000
Dividends	0	0	0	0
Net Income	275 000	−316 000	−985 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 309 000	1 309 000	1 309 000	1 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	236 000	0	0
Total Tangible Assets	1 545 000	1 545 000	1 309 000	1 309 000
Total Fiancial Fixed Assets	0	0	1 000	131 000
Total Fixed Assets	1 545 000	1 545 000	1 311 000	1 440 000
Stock	0	0	0	0
Total Investments	192 000	202 000	104 000	152 000
Cash, Bank	387 000	319 000	0	337 000
Total Current Assets	680 000	599 000	203 000	690 000
Total Assets	2 225 000	2 144 000	1 513 000	2 130 000
Total Equity	−3 653 000	−3 928 000	−3 612 000	−2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 628 000	5 792 000	4 409 000	4 537 000
Creditors	133 000	131 000	128 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	149 000	588 000	120 000
Total Current Debt	250 000	280 000	717 000	220 000
Total Equity and Debt	2 225 000	2 144 000	1 513 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	8,04 %	27,27 %	−3,69 %
Debt-to-Equity Ratio	−1,54	−1,47	−1,22	−1,73
Operating Profit Margin	42,74 %	−25,23 %	−109,43 %	28,01 %
Current Ratio	2,72	2,14	0,28	3,14
Quick Ratio	2,72	2,14	0,28	3,14
Equity Ratio	−1,64	−1,83	−2,39	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %